Increase/Decrease in Cash: The total change in cash for the company over the given period.
Digimarc Corporation (DMRC) had Increase/Decrease in Cash of $-3.26M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$7.63M |
|
$-8.15M |
|
$3.18M |
|
$4.45M |
|
$15.99M |
|
$-8.36M |
|
$0.22M |
|
$-8.15M |
|
$-8.15M |
|
$-8.15M |
|
$-8.15M |
|
$-8.15M |
|
$-8.15M |
|
$-8.36M |
|
$-6.26M |
|
21.71M |
|
21.71M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$21.76M |
|
$1.23M |
|
$33.68M |
|
$55.44M |
|
$9.44M |
|
-- |
|
$4.61M |
|
$14.05M |
|
$41.34M |
|
$13.56M |
|
$41.39M |
|
21.75M |
|
| Cash Flow Statement Financials | |
$-12.77M |
|
$11.96M |
|
$-2.50M |
|
$12.37M |
|
$9.10M |
|
|
Increase/Decrease in Cash |
$-3.26M |
$8.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.29% |
|
-109.66% |
|
-109.66% |
|
-- |
|
-106.82% |
|
-106.88% |
|
$-13.71M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.21 |
|
74.59 |
|
-19.72% |
|
-60.11% |
|
-14.71% |
|
-19.70% |
|
$1.90 |
|
$-0.63 |
|
$-0.59 |
|